Helport Ai Limited Stock Three Year Return
| HPAIW Stock | 0.20 0.03 13.04% |
Fundamental analysis of Helport AI allows traders to better anticipate movements in Helport AI's stock price by examining its financial health and performance throughout various phases of its business cycle.
Helport | Three Year Return | Build AI portfolio with Helport Stock |
Helport AI Limited Company Three Year Return Analysis
Helport AI's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Helport Three Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Helport AI is extremely important. It helps to project a fair market value of Helport Stock properly, considering its historical fundamentals such as Three Year Return. Since Helport AI's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Helport AI's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Helport AI's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Helport Return On Tangible Assets
Return On Tangible Assets |
|
Based on the latest financial disclosure, Helport AI Limited has a Three Year Return of 0.0%. This indicator is about the same for the Technology average (which is currently at 0.0) sector and about the same as Software - Infrastructure (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Helport Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Helport AI's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Helport AI could also be used in its relative valuation, which is a method of valuing Helport AI by comparing valuation metrics of similar companies.Helport AI is currently under evaluation in three year return category among its peers.
Helport Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0871 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Number Of Shares Shorted | 39.83 K | ||||
| Revenue | 31.48 M | ||||
| Gross Profit | 17.83 M | ||||
| EBITDA | 11.55 M | ||||
| Total Debt | 4.89 M | ||||
| Book Value Per Share | 0.44 X | ||||
| Number Of Employees | 17 | ||||
| Beta | -0.19 | ||||
| Total Asset | 27.18 M | ||||
| Retained Earnings | 13.05 M | ||||
| Working Capital | 10.63 M | ||||
| Net Asset | 27.18 M |
About Helport AI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Helport AI Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helport AI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helport AI Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Helport Stock Analysis
When running Helport AI's price analysis, check to measure Helport AI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helport AI is operating at the current time. Most of Helport AI's value examination focuses on studying past and present price action to predict the probability of Helport AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helport AI's price. Additionally, you may evaluate how the addition of Helport AI to your portfolios can decrease your overall portfolio volatility.